FIC Global, Inc. (TPE:3701)
Taiwan · Delayed Price · Currency is TWD 54.00
-1.60 (-2.88%)
Feb 2, 2026, 1:35 PM CST
FIC Global Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 240.73 | 26.33 | 332.14 | 476.47 | 251.98 | -39.55 |
Depreciation & Amortization | 559.25 | 541.9 | 503.64 | 530.27 | 421.94 | 388.55 |
Loss (Gain) From Sale of Assets | -6.91 | -1.29 | 2.72 | 3.61 | 2.34 | 3.75 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 | - |
Loss (Gain) From Sale of Investments | 2.53 | 14.83 | 0.03 | -75.97 | -6.48 | -8.28 |
Loss (Gain) on Equity Investments | -4.55 | 40.86 | 2.59 | -19.33 | -12.22 | -26.87 |
Stock-Based Compensation | 13.11 | 39.87 | 21.1 | 0.46 | 0.72 | - |
Provision & Write-off of Bad Debts | 13.31 | 8.24 | -13.98 | 23.68 | -13.99 | 47.23 |
Other Operating Activities | -106.94 | 156.77 | 292.68 | 250.81 | 118.39 | 18.21 |
Change in Accounts Receivable | 405.04 | -719.67 | -16.15 | -405.67 | -459.21 | -629.25 |
Change in Inventory | 734.34 | -178.04 | 256.25 | -298.98 | -1,227 | -331.24 |
Change in Accounts Payable | -1,071 | 575.68 | 149.88 | -331.93 | 555.45 | 931.35 |
Change in Unearned Revenue | 14.45 | -53.05 | 28.78 | 68.51 | 59.19 | 49.8 |
Change in Other Net Operating Assets | -326.12 | -16.58 | 37 | 222 | 59.49 | -128.93 |
Operating Cash Flow | 559.58 | 496.67 | 1,509 | 458.88 | -241.81 | 269.06 |
Operating Cash Flow Growth | 112.86% | -67.09% | 228.88% | - | - | -37.76% |
Capital Expenditures | -579.11 | -495.69 | -314.6 | -220.14 | -188.14 | -137.94 |
Sale of Property, Plant & Equipment | 8.3 | 2.59 | 2.33 | 3.74 | 0.38 | 4.34 |
Cash Acquisitions | -184.14 | - | - | - | - | - |
Divestitures | -6.96 | - | - | - | - | -2.41 |
Sale (Purchase) of Intangibles | -8.48 | -6.45 | -11.03 | -5.96 | -11.25 | -11.83 |
Sale (Purchase) of Real Estate | -5.47 | -3.32 | - | - | - | - |
Investment in Securities | 867.93 | -881.64 | -221.48 | -16.91 | 170.44 | -1,606 |
Other Investing Activities | 66.37 | 1.16 | 28.11 | -28.07 | 60.88 | 7.7 |
Investing Cash Flow | 158.43 | -1,383 | -516.67 | -267.33 | 32.31 | -1,746 |
Short-Term Debt Issued | - | 21.24 | - | 90.64 | - | 1,659 |
Long-Term Debt Issued | - | 170 | 693.58 | 96.34 | 701.45 | - |
Total Debt Issued | 838.77 | 191.24 | 693.58 | 186.98 | 701.45 | 1,659 |
Short-Term Debt Repaid | - | -152.79 | -277.06 | - | -243.15 | -15 |
Long-Term Debt Repaid | - | -262.67 | -1,041 | -265.58 | -198.4 | -198.43 |
Total Debt Repaid | -1,001 | -415.46 | -1,318 | -265.58 | -441.55 | -213.43 |
Net Debt Issued (Repaid) | -162.16 | -224.22 | -624.48 | -78.6 | 259.91 | 1,445 |
Issuance of Common Stock | - | - | 500 | - | - | - |
Common Dividends Paid | - | -164.3 | -107.73 | - | - | - |
Other Financing Activities | -88.02 | 789.52 | 733.58 | 132.94 | 64.71 | 5.02 |
Financing Cash Flow | -250.18 | 401 | 501.37 | 54.34 | 324.61 | 1,450 |
Foreign Exchange Rate Adjustments | -316.08 | 146.95 | -58.81 | -51.33 | -10.78 | 100.8 |
Net Cash Flow | 151.75 | -338.71 | 1,435 | 194.56 | 104.33 | 74 |
Free Cash Flow | -19.53 | 0.98 | 1,195 | 238.74 | -429.95 | 131.12 |
Free Cash Flow Growth | - | -99.92% | 400.37% | - | - | -55.71% |
Free Cash Flow Margin | -0.18% | 0.01% | 8.99% | 1.92% | -4.28% | 1.77% |
Free Cash Flow Per Share | -0.08 | 0.00 | 4.98 | 1.04 | -2.13 | 0.69 |
Cash Interest Paid | 27.48 | 22.6 | 33.95 | 28.12 | 22.14 | 26.35 |
Cash Income Tax Paid | 75.6 | 147.28 | 165.39 | 28.66 | -9.59 | 28.18 |
Levered Free Cash Flow | -218.81 | 1,648 | 689.82 | 85.68 | -514.79 | 113.42 |
Unlevered Free Cash Flow | -196.45 | 1,670 | 716.27 | 108.31 | -491.85 | 142.09 |
Change in Working Capital | -150.94 | -330.83 | 368.27 | -731.13 | -1,005 | -113.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.